| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,415,020 | 1,570,509 | +155,489 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 209,476 | 72,638 | +136,838 | 0.03 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 73,595 | 142,130 | +68,535 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,813 | 126,278 | +45,465 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 108,589 | 128,698 | +20,109 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 464,791 | 447,477 | +17,314 | 0.03 | 0.03 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 489,294 | 503,900 | +14,606 | 2.69 | 2.84 | 0.00 | buy |
| Madison Asset Management, LLC | 107,416 | 121,116 | +13,700 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,556 | 87,201 | +5,645 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,648 | 12,940 | +2,708 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,276 | 40,792 | +2,484 | 0.02 | 0.02 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 380,815 | 383,125 | +2,310 | 1.13 | 1.20 | 0.00 | buy |
| State of Alaska, Department of Revenue | 52,781 | 50,759 | +2,022 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,037,839 | 1,036,272 | +1,567 | 0.25 | 0.25 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,517 | 62,681 | +1,164 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,076 | 67,924 | +1,152 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 242 | 606 | +364 | 0.00 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,445 | 4,522 | +77 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,086,524 | 3,066,214 | -20,310 | 0.09 | 0.09 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 532,543 | 398,373 | -134,170 | 0.35 | 0.24 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 844,012 | 667,658 | -176,354 | 0.00 | 0.00 | -0.00 | sell |